DIETER FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: DIETER FAMILY FOUNDATION (EIN 26-3949233)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-14
IRS object ID: 201733189349101878
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-14T15:01:33-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	943072995	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SCHRAMBLING & ASSOCIATES	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2950 BUSKIRK AVE STE 190	AddressLine1Txt
City	WALNUT CREEK	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94597	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	263949233	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DIETER FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DIET	BusinessNameControlTxt
Phone	5308784587	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	17366 LAKEVIEW HILLS ROAD	AddressLine1Txt
City	MEADOW VISTA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95722	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ADAM DIETER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5308784587	PhoneNum
Signature	2017-11-14	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	WILLIAM E SCHRAMBLING	PreparerPersonNm
PTIN	P01315819	PTIN
Phone	9259432600	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.180.4.234	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-14	IPDt
IP Tm	12:58:56	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	FD89EA2FF8B6E39F32B821F72272BB70F4236B77	AtSubmissionCreationDeviceId
At Submission Filing Device Id	A98AB8A7939A18B403E0328259ECF9265BC8700F	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,159,326	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$33,653	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$33,653	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$438,027	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$651,354	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$438,027	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$381,620	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$90,060	TotalRevAndExpnssAmt
Total Net Invst Incm	$471,680	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,315	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$205	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$8,514	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$10,034	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$58,070	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$58,070	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$68,104	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$58,070	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$21,956	ExcessRevenueOverExpensesAmt
Net Investment Income	$471,680	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$23,168	CashBOYAmt
Cash EOY	$67,789	CashEOYAmt
Cash EOYFMV	$67,789	CashEOYFMVAmt
Corporate Stock BOY	$1,114,202	CorporateStockBOYAmt
Corporate Stock EOY	$1,091,537	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,091,537	CorporateStockEOYFMVAmt
Total Assets BOY	$1,137,370	TotalAssetsBOYAmt
Total Assets EOY	$1,159,326	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,159,326	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$1,137,370	RetainedEarningBOYAmt
Retained Earning EOY	$1,159,326	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,137,370	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,159,326	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,137,370	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,159,326	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,137,370	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$21,956	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,159,326	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,159,326	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (151 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF - 196 SHARES	P	2015-06-10	2016-02-17	$8,390	$13,277	-$4,887	-$4,887
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF - 193 SHARES	P	2016-01-11	2016-02-17	$8,262	$8,111	$151	$151
ALPS ALERIAN MLP ETF - 1,099 SHARES	P	2016-01-11	2016-02-17	$10,520	$11,065	-$545	-$545
KAYNE ANDERSON MLP - 373 SHARES	P	2016-02-17	2016-04-20	$6,642	$5,123	$1,519	$1,519
MFS EMERGING MARKETS DEBT FD CL I - PARTIAL SHARE	P	2016-01-11	2016-07-08	$2	$1	$1	$1
AMG YACKTMAN FUND SERVICE CLASS - PARTIAL SHARE	P	2016-01-11	2016-04-20	$12	$13	-$1	-$1
AMG YACKTMAN FUND SERVICE CLASS - PARTIAL SHARE	P	2016-01-11	2016-07-08	$7	$7	$0	$0
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - PARTIAL SHARE	P	2016-01-11	2016-04-20	$8	$8	$0	$0
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - PARTIAL SHARE	P	2016-01-11	2016-04-28	$8	$7	$1	$1
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 419 SHARES	P	2016-01-11	2016-04-28	$6,834	$6,377	$457	$457
COHEN & STEERS REAL ESTATE SECURITIES FD I - 166 SHARES	P	2016-04-28	2016-07-08	$2,654	$2,482	$172	$172
DOUBLELINE TOTAL RETURN BOND CL I - PARTIAL SHARE	P	2016-01-11	2016-07-08	$7	$7	$0	$0
DOUBLELINE TOTAL RETURN BOND CL I - 1,416 SHARES	P	2016-01-11	2016-09-09	$15,434	$15,349	$85	$85
JP MORGAN EQUITY INCOME FD SELECT - PARTIAL SHARE	P	2016-01-11	2016-04-20	$2	$2	$0	$0
MFS INTERNATIONAL VALUE FUND CL I - PARTIAL SHARE	P	2016-01-11	2016-04-20	$7	$6	$1	$1
MFS INTERNATIONAL VALUE FUND CL I - PARTIAL SHARE	P	2016-01-11	2016-07-08	$6	$5	$1	$1
OPPENHEIMER CORE BOND FUND CL Y - PARTIAL SHARE	P	2016-01-11	2016-07-08	$4	$4	$0	$0
OPPENHEIMER LIMITED TERM BOND FUND CL Y - PARTIAL SHARE	P	2016-01-11	2016-07-08	$2	$2	$0	$0
OPPENHEIMER FUNDAMENTAL ALTERNATIVES FD CLASS Y - PARTIAL SHARE	P	2016-01-11	2016-07-08	$1	$1	$0	$0
OPPENHEIMER FUNDAMENTAL ALTERNATIVES FD CLASS Y - 39 SHARES	P	2016-01-11	2016-07-08	$1,081	$1,058	$23	$23
OPPENHEIMER FUNDAMENTAL ALTERNATIVES FD CLASS Y - PARTIAL SHARE	P	2016-01-11	2016-07-08	$24	$24	$0	$0
ALGER SPECTRA FUND CLASS Z - PARTIAL SHARE	P	2016-01-11	2016-07-08	$14	$13	$1	$1
PNC MULTI FACTOR SMALL CAP CORE FUND CL I - PARTIAL SHARE	P	2016-01-11	2016-04-20	$1	$1	$0	$0
PNC MULTI FACTOR SMALL CAP CORE FUND CL I - PARTIAL SHARE	P	2016-01-11	2016-07-08	$1	$1	$0	$0
JOHN HANCOCK INTL GROWTH FUND CL I - 52 SHARES	P	2015-10-06	2016-04-20	$1,114	$1,110	$4	$4
JOHN HANCOCK INTL GROWTH FUND CL I - PARTIAL SHARE	P	2015-10-06	2016-04-20	$19	$19	$0	$0
JOHN HANCOCK INTL GROWTH FUND CL I - PARTIAL SHARE	P	2016-01-11	2016-04-20	$2	$2	$0	$0
JOHN HANCOCK INTL GROWTH FUND CL I - 91 SHARES	P	2015-10-06	2016-07-08	$1,943	$1,943	$0	$0
JOHN HANCOCK INTL GROWTH FUND CL I - PARTIAL SHARE	P	2015-10-06	2016-07-08	$13	$13	$0	$0
JOHN HANCOCK INTL GROWTH FUND CL I - PARTIAL SHARE	P	2015-10-06	2016-07-08	$2	$2	$0	$0
ALLIANZGI SHRT DURATION HIGH INCOME FUND CL P - PARTIAL SHARE	P	2016-01-11	2016-07-08	$11	$11	$0	$0
GUGGENHEIM FLOATING RATE STRATEGIES FD INSTL CL - 17 SHARES	P	2015-08-18	2016-07-08	$435	$445	-$10	-$10
GUGGENHEIM FLOATING RATE STRATEGIES FD INSTL CL - PARTIAL SHARE	P	2015-08-18	2016-07-08	$22	$22	$0	$0
GUGGENHEIM FLOATING RATE STRATEGIES FD INSTL CL - PARTIAL SHARE	P	2016-01-11	2016-07-08	$3	$2	$1	$1
GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL - PARTIAL SHARE	P	2016-01-11	2016-07-08	$16	$16	$0	$0
LORD ABBETT SHORT DURATION INCOME FD CL F - PARTIAL SHARE	P	2016-01-11	2016-07-08	$1	$1	$0	$0
BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST - 1 SHARE	P	2016-01-11	2016-06-17	$10	$10	$0	$0
HENNESSY FOCUS FUND CL INSTL - PARTIAL SHARE	P	2016-01-11	2016-04-20	$12	$10	$2	$2
HENNESSY FOCUS FUND CL INSTL - PARTIAL SHARE	P	2016-01-11	2016-07-08	$9	$8	$1	$1
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - PARTIAL SHARE	P	2016-01-11	2016-04-20	$1	$1	$0	$0
JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD SELECT CL - PARTIAL SHARE	P	2016-01-11	2016-04-20	$12	$10	$2	$2
JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD SELECT CL - PARTIAL SHARE	P	2016-01-11	2016-07-08	$13	$11	$2	$2
ALPS ALERIAN MLP ETF - 735 SHARES	P	2013-09-12	2016-02-17	$7,036	$11,198	-$4,162	-$4,162
ALPS ALERIAN MLP ETF - 179 SHARES	P	2013-12-19	2016-02-17	$1,713	$2,726	-$1,013	-$1,013
ALPS ALERIAN MLP ETF - 18 SHARES	P	2014-05-13	2016-02-17	$172	$294	-$122	-$122
ALPS ALERIAN MLP ETF - 80 SHARES	P	2014-12-08	2016-02-17	$766	$1,269	-$503	-$503
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 27 SHARES	P	2013-11-20	2016-04-20	$436	$423	$13	$13
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 750 SHARES	P	2013-11-20	2016-04-28	$12,232	$11,760	$472	$472
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE	P	2013-11-26	2016-04-28	$16	$16	$0	$0
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 32 SHARES	P	2013-12-27	2016-04-28	$522	$497	$25	$25
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 151 SHARES	P	2013-12-19	2016-04-28	$2,463	$2,383	$80	$80
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 5 SHARES	P	2013-12-27	2016-04-28	$82	$78	$4	$4
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE	P	2014-01-29	2016-04-28	$16	$16	$0	$0
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE	P	2014-01-29	2016-04-28	$16	$16	$0	$0
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE	P	2014-03-27	2016-04-28	$16	$16	$0	$0
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 4 SHARES	P	2014-03-27	2016-04-28	$65	$63	$2	$2
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE	P	2014-04-28	2016-04-28	$16	$16	$0	$0
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE	P	2014-06-26	2016-04-28	$16	$17	-$1	-$1
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 4 SHARES	P	2014-06-26	2016-04-28	$65	$68	-$3	-$3
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE	P	2014-08-27	2016-04-28	$16	$16	$0	$0
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 3 SHARES	P	2014-09-26	2016-04-28	$49	$50	-$1	-$1
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE	P	2014-10-29	2016-04-28	$16	$17	-$1	-$1
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE	P	2014-12-29	2016-04-28	$16	$18	-$2	-$2
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 4 SHARES	P	2014-12-29	2016-04-28	$65	$72	-$7	-$7
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE	P	2014-12-29	2016-04-28	$16	$18	-$2	-$2
REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 14 SHARES	P	2014-12-29	2016-04-28	$228	$252	-$24	-$24
DOUBLELINE TOTAL RETURN BOND FUND CL I - 34 SHARES	P	2013-09-12	2016-07-08	$373	$369	$4	$4
DOUBLELINE TOTAL RETURN BOND FUND CL I - PARTIAL SHARE	P	2013-09-12	2016-07-08	$1	$1	$0	$0
DOUBLELINE TOTAL RETURN BOND FUND CL I - 1,708 SHARES	P	2013-09-12	2016-09-09	$18,617	$18,515	$102	$102
DOUBLELINE TOTAL RETURN BOND FUND CL I - PARTIAL SHARE	P	2013-09-12	2016-09-09	$10	$10	$0	$0
DOUBLELINE TOTAL RETURN BOND FUND CL I - 1 SHARE	P	2013-09-30	2016-09-09	$11	$11	$0	$0
DOUBLELINE TOTAL RETURN BOND FUND CL I - 10 SHARES	P	2013-11-29	2016-09-09	$109	$109	$0	$0
DOUBLELINE TOTAL RETURN BOND FUND CL I - 1 SHARE	P	2013-12-31	2016-09-09	$11	$11	$0	$0
DOUBLELINE TOTAL RETURN BOND FUND CL I - 9 SHARES	P	2013-12-31	2016-09-09	$98	$97	$1	$1
DOUBLELINE TOTAL RETURN BOND FUND CL I - 10 SHARES	P	2013-09-30	2016-09-09	$109	$110	-$1	-$1
DOUBLELINE TOTAL RETURN BOND FUND CL I - 11 SHARES	P	2013-10-31	2016-09-09	$120	$121	-$1	-$1
DOUBLELINE TOTAL RETURN BOND FUND CL I - 1 SHARE	P	2014-01-31	2016-09-09	$11	$11	$0	$0
DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES	P	2014-01-31	2016-09-09	$87	$88	-$1	-$1
DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES	P	2014-02-28	2016-09-09	$87	$88	-$1	-$1
DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES	P	2014-03-31	2016-09-09	$87	$87	$0	$0
DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES	P	2014-04-30	2016-09-09	$87	$87	$0	$0
DOUBLELINE TOTAL RETURN BOND FUND CL I - 41 SHARES	P	2014-05-13	2016-09-09	$447	$450	-$3	-$3
DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES	P	2014-05-30	2016-09-09	$87	$88	-$1	-$1
DOUBLELINE TOTAL RETURN BOND FUND CL I - 1 SHARE	P	2014-06-30	2016-09-09	$11	$11	$0	$0
DOUBLELINE TOTAL RETURN BOND FUND CL I - 7 SHARES	P	2014-06-30	2016-09-09	$76	$77	-$1	-$1
DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES	P	2014-07-31	2016-09-09	$87	$88	-$1	-$1
DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES	P	2014-08-29	2016-09-09	$87	$88	-$1	-$1
DOUBLELINE TOTAL RETURN BOND FUND CL I - 1 SHARE	P	2014-09-30	2016-09-09	$11	$11	$0	$0
DOUBLELINE TOTAL RETURN BOND FUND CL I - 7 SHARES	P	2014-09-30	2016-09-09	$76	$77	-$1	-$1
DOUBLELINE TOTAL RETURN BOND FUND CL I - 7 SHARES	P	2014-10-31	2016-09-09	$76	$77	-$1	-$1
DOUBLELINE TOTAL RETURN BOND FUND CL I - 7 SHARES	P	2014-11-28	2016-09-09	$76	$77	-$1	-$1
DOUBLELINE TOTAL RETURN BOND FUND CL I - 1 SHARE	P	2014-12-08	2016-09-09	$11	$11	$0	$0
DOUBLELINE TOTAL RETURN BOND FUND CL I - 643 SHARES	P	2014-12-08	2016-09-09	$7,009	$7,067	-$58	-$58
DOUBLELINE TOTAL RETURN BOND FUND CL I - 1 SHARE	P	2014-12-31	2016-09-09	$11	$11	$0	$0
DOUBLELINE TOTAL RETURN BOND FUND CL I - 10 SHARES	P	2014-12-31	2016-09-09	$109	$110	-$1	-$1
DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES	P	2015-01-30	2016-09-09	$87	$89	-$2	-$2
JP MORGAN EQUITY INCOME FD SELECT - 204 SHARES	P	2013-09-12	2016-04-20	$2,889	$2,493	$396	$396
JP MORGAN EQUITY INCOME FD SELECT - PARTIAL SHARE	P	2013-09-12	2016-04-20	$9	$8	$1	$1
JP MORGAN EQUITY INCOME FD SELECT - 197 SHARES	P	2013-09-12	2016-07-08	$2,833	$2,407	$426	$426
JP MORGAN EQUITY INCOME FD SELECT - PARTIAL SHARE	P	2013-09-12	2016-07-08	$6	$5	$1	$1
JP MORGAN EQUITY INCOME FD SELECT - PARTIAL SHARE	P	2013-09-12	2016-07-08	$5	$4	$1	$1
MFS INTERNATIONAL VALUE FUND CL I - 101 SHARES	P	2015-02-18	2016-04-20	$3,809	$3,695	$114	$114
MFS INTERNATIONAL VALUE FUND CL I - 44 SHARES	P	2015-02-18	2016-07-08	$1,652	$1,610	$42	$42
OPPENHEIMER CORE BOND FUND CL Y - 204 SHARES	P	2015-06-09	2016-07-08	$1,426	$1,383	$43	$43
OPPENHEIMER CORE BOND FUND CL Y - PARTIAL SHARE	P	2015-06-09	2016-07-08	$2	$2	$0	$0
OPPENHEIMER LIMITED TERM BOND FUND CL Y - 43 SHARES	P	2015-06-09	2016-07-08	$198	$199	-$1	-$1
ALGER SPECTRA FUND CLASS Z - 104 SHARES	P	2013-09-12	2016-07-08	$1,769	$1,716	$53	$53
PNC MULTI FACTOR SMALL CAP CORE FUND CL I - 53 SHARES	P	2014-11-19	2016-04-20	$1,081	$1,051	$30	$30
PNC MULTI FACTOR SMALL CAP CORE FUND CL I - 156 SHARES	P	2014-11-19	2016-07-08	$3,276	$3,093	$183	$183
PNC MULTI FACTOR SMALL CAP CORE FUND CL I - PARTIAL SHARE	P	2014-11-19	2016-07-08	$2	$2	$0	$0
ALLIANZGI SHRT DURATION HIGH INCOME FUND CL P - 85 SHARES	P	2015-06-09	2016-07-08	$1,284	$1,326	-$42	-$42
ALLIANZGI SHRT DURATION HIGH INCOME FUND CL P - PARTIAL SHARE	P	2015-06-09	2016-07-08	$4	$4	$0	$0
GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL - 18 SHARES	P	2014-12-08	2016-07-08	$459	$486	-$27	-$27
GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL - PARTIAL SHARE	P	2014-12-08	2016-07-08	$5	$5	$0	$0
LORD ABBETT SHORT DURATION INCOME FD CL F - 1 SHARE	P	2011-04-21	2016-07-08	$4	$5	-$1	-$1
LORD ABBETT SHORT DURATION INCOME FD CL F - 4 SHARES	P	2011-04-21	2016-07-08	$17	$18	-$1	-$1
LORD ABBETT SHORT DURATION INCOME FD CL F - 1 SHARE	P	2011-04-21	2016-07-08	$4	$5	-$1	-$1
LORD ABBETT SHORT DURATION INCOME FD CL F - 1 SHARE	P	2011-04-21	2016-07-08	$4	$5	-$1	-$1
LORD ABBETT SHORT DURATION INCOME FD CL F - 4 SHARES	P	2011-04-21	2016-07-08	$17	$18	-$1	-$1
LORD ABBETT SHORT DURATION INCOME FD CL F - 1 SHARE	P	2011-04-21	2016-07-08	$4	$5	-$1	-$1
LORD ABBETT SHORT DURATION INCOME FD CL F - 24 SHARES	P	2011-04-21	2016-07-08	$104	$110	-$6	-$6
BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST - 3,068 SHARES	P	2014-12-08	2016-06-17	$29,698	$31,561	-$1,863	-$1,863
BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST - 56 SHARES	P	2014-12-08	2016-06-17	$542	$576	-$34	-$34
BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST - 4 SHARES	P	2014-12-09	2016-06-17	$39	$41	-$2	-$2
BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST - 5 SHARES	P	2015-01-30	2016-06-17	$48	$51	-$3	-$3
HENNESSY FOCUS FUND CL INSTL - 45 SHARES	P	2013-09-12	2016-04-20	$3,306	$2,793	$513	$513
HENNESSY FOCUS FUND CL INSTL - 16 SHARES	P	2013-09-12	2016-07-08	$1,164	$993	$171	$171
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - 146 SHARES	P	2014-12-08	2016-04-20	$2,003	$2,260	-$257	-$257
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - PARTIAL SHARE	P	2014-12-08	2016-04-20	$4	$5	-$1	-$1
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - 1 SHARE	P	2014-12-08	2016-07-08	$14	$15	-$1	-$1
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - 6 SHARES	P	2014-12-08	2016-07-08	$86	$91	-$5	-$5
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - 16 SHARES	P	2014-12-08	2016-07-08	$230	$242	-$12	-$12
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - 26 SHARES	P	2014-12-08	2016-07-08	$374	$393	-$19	-$19
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - 87 SHARES	P	2014-12-08	2016-07-08	$1,250	$1,347	-$97	-$97
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - PARTIAL SHARE	P	2014-12-08	2016-07-08	$6	$7	-$1	-$1
PIMCO FOREIGN BOND FD (USD HEDGED) CL P - 117 SHARES	P	2015-06-09	2016-07-08	$1,230	$1,227	$3	$3
PIMCO FOREIGN BOND FD (USD HEDGED) CL P - PARTIAL SHARE	P	2015-06-09	2016-07-08	$3	$3	$0	$0
PIMCO INCOME FUND CL P - 71 SHARES	P	2014-05-13	2016-07-08	$846	$896	-$50	-$50
PIMCO INCOME FUND CL P - PARTIAL SHARE	P	2014-05-13	2016-07-08	$5	$5	$0	$0
JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD SELECT CL - 82 SHARES	P	2013-09-12	2016-04-20	$4,835	$3,947	$888	$888
JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD SELECT CL - 11 SHARES	P	2013-09-12	2016-07-08	$638	$529	$109	$109
JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD SELECT CL - PARTIAL SHARE	P	2013-09-12	2016-07-08	$1	$1	$0	$0
COLUMBIA PIPELINE GROUP INC SHS - 6,198 SHARES	P	1995-08-31	2016-01-11	$111,748	$260	$111,488	$111,488
SEMPRA ENERGY - 3,640 SHARES	P	1997-09-19	2016-01-11	$326,120	$740	$325,380	$325,380
MFS EMERGING MARKETS DEBT FD CL I - 88 SHARES	P	2011-04-21	2016-07-08	$1,312	$1,280	$32	$32
AMG YACKTMAN FUND SERVICE CLASS - 170 SHARES	P	2011-04-21	2016-04-20	$3,754	$3,028	$726	$726
AMG YACKTMAN FUND SERVICE CLASS - 145 SHARES	P	2011-04-21	2016-07-08	$3,261	$2,582	$679	$679
AMG YACKTMAN FUND SERVICE CLASS - PARTIAL SHARE	P	2011-04-21	2016-07-08	$15	$12	$3	$3
LORD ABBETT SHORT DURATION INCOME FD CL F - 30 SHARES	P	2011-04-21	2016-07-08	$131	$138	-$7	-$7
BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST - 1,309 SHARES	P	2016-01-11	2016-06-17	$12,671	$12,723	-$52	-$52
CAPITAL GAINS DIVIDENDS	P			$7,463		$7,463	$7,463

Field	Value	IRS element (for citing)
Capital Gain Net Income	$438,027	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$46,256	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$722,642	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.064010	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$37,055	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$739,751	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050091	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$46,995	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$625,640	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.075115	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$50,684	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$554,194	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.091455	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$12,690	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$519,726	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.024417	DistributionYr5Rt
Total Distribution	0.305088	TotalDistributionRt
Average Distribution	0.061018	AverageDistributionRt
Net Vl Noncharitable Assets	$1,121,101	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$68,407	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,717	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$73,124	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$58,070	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,434	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,434	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,434	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$475	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$475	TotalPaymentsAndCreditsAmt
Tax Due	$8,959	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ADAM DIETER	IndividualWithBooksNm
Phone	5308784587	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	17366 LAKEVIEW HILLS ROAD	AddressLine1Txt
City	MEADOW VISTA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95722	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ADAM DIETER
17366 LAKEVIEW HILLS ROAD	MEADOW VISTA	CA	95722	PRESIDENT	0.00	$0	$0	$0
AMY DIETER
17366 LAKEVIEW HILLS ROAD	MEADOW VISTA	CA	95722	SECRETARY	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,138,174	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,138,174	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,138,174	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$17,073	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,121,101	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$56,055	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$56,055	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,434	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,434	TotalTaxAmt
Distributable Before Adj	$46,621	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$46,621	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$46,621	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$58,070	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$58,070	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$58,070	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$46,621	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$11,087	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$18,187	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$691	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$10,552	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$40,517	TotalExcessDistributionCyovAmt
Qualifying Distributions	$58,070	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$46,621	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$11,449	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$51,966	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$51,966	ExcessDistriCyovToNextYrAmt
Excess From Year4	$11,087	ExcessFromYear4Amt
Excess From Year3	$18,187	ExcessFromYear3Amt
Excess From Year2	$691	ExcessFromYear2Amt
Excess From Year1	$10,552	ExcessFromYear1Amt
Excess From Current Year	$11,449	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACRES OF HOPE
PO BOX 238	AUBURN	CA	95604	CHARITABLE	$1,000
AMERICAN CANCER SOCIETY
PO BOX 22478	OKLAHOMA CITY	OK	73123	CHARITABLE	$500
AMERICARES
88 HAMILTON AVENUE	STAMFORD	CT	06902	CHARITABLE	$1,250
AUBURN INTERFAITH FOOD CLOSET
PO BOX 132	AUBURN	CA	95604	CHARITABLE	$500
COLLA VOCE OF THE SIERRA
PO BOX 3044	AUBURN	CA	95604	CHARITABLE	$250
FAITH LUTHERAN CHURCH
1115 COMBIE ROAD	MEADOW VISTA	CA	95722	CHARITABLE	$18,000
FRIENDS FOREVER CAT SANCTUARY
359 NEVADA STREET STE 101	AUBURN	CA	95603	CHARITABLE	$300
NEVADA COUNTY HABITAT FOR HUMANITY
PO BOX 2997	GRASS VALLEY	CA	95945	CHARITABLE	$3,000
PLACER HILLS UNION SCHOOL DISTRICT
16801 PLACER HILLS ROAD	MEADOW VISTA	CA	95722	CHARITABLE	$4,000
SAVE THE CHILDREN
PO BOX 9160	CHELSEA	MA	02150	CHARITABLE	$75
UNICEF
125 MAIDEN LANE	NEW YORK	NY	10038	CHARITABLE	$10,000
WORLD VISION
PO BOX 70399	TACOMA	WA	98481	CHARITABLE	$420
WORLD WILDLIFE FEDERATION
1250 24TH STREET NW	WASHINGTON	DC	20037	CHARITABLE	$250
PLACER NATURE CENTER
3700 CHRISTIAN VALLEY ROAD	AUBURN	CA	95602	CHARITABLE	$250
GOLD COUNTRY WILDLIFE RESCUE
11251 B AVENUE	AUBURN	CA	95603	CHARITABLE	$3,000
LEUKEMIA AND LYMPHOMA SOCIETY
7750 COLLEGE TOWN DRIVE SUITE 210	SACRAMENTO	CA	95826	CHARITABLE	$75
UCSF FOUNDATION
PO BOX 45339	SAN FRANCISCO	CA	94145	CHARITABLE	$10,000
CHRISTIAN ENCOUNTER MINISTRIES
PO BOX 1022	GRASS VALLEY	CA	95945	CHARITABLE	$200
PLACER HILLS EDUCATION FOUNDATION
PO BOX 757	MEADOW VISTA	CA	95722	CHARITABLE	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$58,070	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$33,653	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$438,027	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
REALIZED BUT	-$381,620
UNRECOGNIZED GAINS/(LOSSES)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$381,620	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$471,680	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$90,060	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
11	REALIZED BUT UNRECOGNIZED GAINS/LOSSES REPRESENTS THE CURRENT PUBLICLY
11	TRADED VALUE OF SECURITIES OVER THE BEGINNING OF YEAR VALUES. IN
11	ORDER TO SHOW THE VALUES OF THE SECURITIES ON THE BALANCE SHEET, THIS
11	ADJUSTMENT IS NECESSARY.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$1,315	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	INVESTMENTS - ML	StockNm
EOY Book Value	$1,091,537	EOYBookValueAmt
EOYFMV	$1,091,537	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	BANK FEES	Desc
Revenue And Expenses Per Books	$8,514	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	REALIZED BUT	Desc
Revenue And Expenses Per Books	-$381,620	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN DIVIDEND TAX	$120	$0	$0	$0
FTB TAX EXPENSE	$10	$0	$0	$0
REGISTRY OF CHARITABLE TRUSTS	$75	$0	$0	$0